Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Securities financing transactions with financials and central banks maturing in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 12925.41 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 31922.76 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 3594.35 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 16472.10 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 6700.77 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 38839.31 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 28175.06 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 28872.66 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 17606.78 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 5939.59 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 39398.96 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 14157.19 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 26097.46 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 29606.12 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 43623.09 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 35100.90 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 2570.19 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 30766.51 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 35463.93 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 5650.87 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 31858.90 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 31314.70 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 4118.82 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 41534.06 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 22962.45 31-90 Days